Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $13 | — | — |
| Q3 2025 | 310 | $26 | — | — |
| Q2 2025 | 274 | $23 | — | — |
| Q1 2025 | 1,276 | $106 | — | — |
| Q4 2024 | 186 | $15 | — | — |
| Q3 2024 | 223 | $19 | — | — |
| Q2 2024 | 313 | $26 | — | — |
| Q1 2024 | 397 | $32 | — | — |
| Q4 2023 | 707 | $58 | — | — |
| Q3 2023 | 363 | $29 | — | — |
| Q2 2023 | 822 | $67 | — | — |
| Q1 2023 | 779 | $64 | — | — |
| Q4 2022 | 125 | $10 | — | — |